UPGR vs. FXN ETF Comparison
Comparison of Xtrackers US Green Infrastructure Select Equity ETF (UPGR) to First Trust Energy AlphaDEX Fund (FXN)
UPGR
Xtrackers US Green Infrastructure Select Equity ETF
UPGR Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business exposure in the production, generation, or distribution of green energy or are engaged in the establishment of a sustainable infrastructure to enable the use of renewable energy and that fulfill certain sustainability criteria. It is non-diversified.
Grade (RS Rating)
Last Trade
$19.34
Average Daily Volume
599
10
FXN
First Trust Energy AlphaDEX Fund
FXN Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Energy Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$16.21
Average Daily Volume
1,779,117
39
Performance
| Period | UPGR | FXN |
|---|---|---|
| 30 Days | 4.05% | -4.79% |
| 60 Days | -1.44% | -8.88% |
| 90 Days | 6.09% | -10.08% |
| 12 Months | -3.82% | -6.38% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UPGR | Weight in FXN | Overlap |
|---|
UPGR Underweight 39 Positions Relative to FXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHK | C | -4.23% | |
| NOV | F | -4.04% | |
| VLO | F | -4.02% | |
| DINO | F | -4.02% | |
| MTDR | F | -3.98% | |
| OVV | F | -3.91% | |
| CHRD | F | -3.73% | |
| CIVI | F | -3.67% | |
| EOG | D | -3.62% | |
| MRO | D | -3.54% | |
| CVX | F | -3.37% | |
| FANG | F | -3.32% | |
| CTRA | F | -3.21% | |
| DVN | F | -3.14% | |
| APA | F | -3.13% | |
| WFRD | F | -2.77% | |
| XOM | D | -2.75% | |
| COP | F | -2.64% | |
| MPC | F | -2.61% | |
| PSX | F | -2.56% | |
| EQT | C | -2.56% | |
| RRC | D | -2.48% | |
| PR | F | -2.39% | |
| HAL | F | -2.38% | |
| TRGP | C | -2.15% | |
| KMI | C | -1.97% | |
| DTM | C | -1.96% | |
| LNG | D | -1.89% | |
| SLB | F | -1.65% | |
| OXY | F | -1.5% | |
| TPL | C | -1.15% | |
| OKE | C | -1.04% | |
| FSLR | C | -0.97% | |
| WMB | C | -0.96% | |
| BKR | C | -0.94% | |
| FTI | D | -0.92% | |
| AM | B | -0.9% | |
| NFE | F | -0.88% | |
| AR | C | -0.76% |
UPGR: Top Represented Industries & Keywords
FXN: Top Represented Industries & Keywords
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